| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 324 | £9.017 | Uncrossing Trade |
16:35:00 - 06-May-26 |
| Sell* | 297 | £9.02 | Automatic Execution |
16:29:47 - 06-May-26 |
| Buy* | 3 | £9.0213 | Suspected BUY Trade |
16:29:45 - 06-May-26 |
| Sell* | 240 | £9.021 | Automatic Execution |
16:29:00 - 06-May-26 |
| Sell* | 8,315 | £9.02181 | Ordinary |
16:24:33 - 06-May-26 |
| Unknown* | 1 | £9.020315 | SI Trade Currency Conversion |
16:20:06 - 06-May-26 |
| Sell* | 112 | £9.018 | Automatic Execution |
16:17:39 - 06-May-26 |
| Sell* | 1,396 | £9.018 | Automatic Execution |
16:17:39 - 06-May-26 |
| Buy* | 677 | £9.0205 | Automatic Execution |
16:17:39 - 06-May-26 |
| Buy* | 226 | £9.0195 | Automatic Execution |
16:17:34 - 06-May-26 |
| Buy* | 742 | £9.0185 | Automatic Execution |
16:14:52 - 06-May-26 |
| Sell* | 1,800 | £9.02 | Automatic Execution |
16:10:17 - 06-May-26 |
| Buy* | 392 | £9.0245 | Automatic Execution |
16:06:24 - 06-May-26 |
| Buy* | 410 | £9.021 | Automatic Execution |
16:01:07 - 06-May-26 |
| Buy* | 392 | £9.0165 | Automatic Execution |
15:59:55 - 06-May-26 |
| Unknown* | 15 | £9.043334 | SI Trade Currency Conversion |
15:57:23 - 06-May-26 |
| Buy* | 3,950 | £9.0126 | Suspected BUY Trade |
15:54:40 - 06-May-26 |
| Buy* | 684 | £9.0065 | Automatic Execution |
15:49:52 - 06-May-26 |
| Buy* | 618 | £9.006 | Automatic Execution |
15:49:46 - 06-May-26 |
| Buy* | 1,040 | £9.0055 | Automatic Execution |
15:49:40 - 06-May-26 |
| Buy* | 7,565 | £9.0053 | Suspected BUY Trade |
15:48:42 - 06-May-26 |
| Buy* | 1,211 | £9.0045 | Automatic Execution |
15:42:52 - 06-May-26 |
| Buy* | 410 | £9.005 | Automatic Execution |
15:42:38 - 06-May-26 |
| Buy* | 410 | £9.0035 | Automatic Execution |
15:41:28 - 06-May-26 |
| Buy* | 602 | £9.003 | Automatic Execution |
15:40:07 - 06-May-26 |
| Buy* | 841 | £9.002 | Automatic Execution |
15:36:11 - 06-May-26 |
| Sell* | 4 | £9.00 | Negotiated Trade |
15:34:37 - 06-May-26 |
| Sell* | 25 | £9.00 | Negotiated Trade |
15:34:37 - 06-May-26 |
| Sell* | 131 | £8.998 | Negotiated Trade |
15:33:07 - 06-May-26 |
| Buy* | 4 | £8.997 | Suspected BUY Trade |
15:31:46 - 06-May-26 |
| Buy* | 20 | £9.00 | Automatic Execution |
15:27:32 - 06-May-26 |
| Unknown* | 0 | £8.9945 | SI Trade |
15:18:20 - 06-May-26 |
| Unknown* | 30 | £8.995697 | SI Trade Currency Conversion |
15:12:45 - 06-May-26 |
| Unknown* | 0 | £9.015326 | SI Trade Currency Conversion |
14:58:55 - 06-May-26 |
| Unknown* | 7 | £9.015326 | SI Trade Currency Conversion |
14:58:54 - 06-May-26 |
| Unknown* | 16 | £8.98 | Negotiated Trade OTC Trade |
14:53:00 - 06-May-26 |
| Buy* | 16 | £8.98 | Automatic Execution |
14:52:59 - 06-May-26 |
| Sell* | 4,056 | £8.9735 | Automatic Execution |
14:50:50 - 06-May-26 |
| Sell* | 193 | £8.9745 | Automatic Execution |
14:50:50 - 06-May-26 |
| Sell* | 712 | £8.9745 | Automatic Execution |
14:50:50 - 06-May-26 |
| Buy* | 5,000 | £8.97854 | Ordinary |
14:47:07 - 06-May-26 |
| Unknown* | 1 | £8.978 | Negotiated Trade OTC Trade |
14:41:07 - 06-May-26 |
| Buy* | 1 | £8.978 | Automatic Execution |
14:41:07 - 06-May-26 |
| Buy* | 8,075 | £8.97622 | Ordinary |
14:32:13 - 06-May-26 |
| Buy* | 1,114 | £8.96865 | Ordinary |
14:20:41 - 06-May-26 |
| Buy* | 111 | £8.9725 | Suspected BUY Trade |
14:17:37 - 06-May-26 |
| Buy* | 1 | £8.971 | Suspected BUY Trade |
14:15:38 - 06-May-26 |
| Unknown* | 50 | £8.970646 | SI Trade Currency Conversion |
14:07:31 - 06-May-26 |
| Sell* | 670 | £8.97343 | Negotiated Trade |
13:52:40 - 06-May-26 |
| Buy* | 5,440 | £8.9765 | Automatic Execution |
13:39:25 - 06-May-26 |
| Buy* | 4,335 | £8.974 | Automatic Execution |
13:35:53 - 06-May-26 |
| Sell* | 6,160 | £8.973 | Automatic Execution |
13:34:54 - 06-May-26 |
| Sell* | 6,160 | £8.97 | Automatic Execution |
13:34:20 - 06-May-26 |
| Unknown* | 11 | £8.9735 | Negotiated Trade OTC Trade |
13:28:30 - 06-May-26 |
| Buy* | 11 | £8.9735 | Automatic Execution |
13:28:30 - 06-May-26 |
| Buy* | 7 | £8.9745 | SI Trade |
13:15:39 - 06-May-26 |
| Buy* | 240 | £8.9655 | Automatic Execution |
13:15:23 - 06-May-26 |
| Unknown* | 4 | £9.010904 | SI Trade Currency Conversion |
13:04:56 - 06-May-26 |
| Unknown* | 0 | £9.012378 | SI Trade Currency Conversion |
12:53:51 - 06-May-26 |
| Buy* | 111 | £8.9785 | Suspected BUY Trade |
12:52:21 - 06-May-26 |
| Sell* | 18,410 | £8.977 | Automatic Execution |
12:42:06 - 06-May-26 |
| Unknown* | 7 | £8.973669 | SI Trade Currency Conversion |
12:32:16 - 06-May-26 |
| Unknown* | 0 | £8.976261 | SI Trade Currency Conversion |
12:25:48 - 06-May-26 |
| Unknown* | 0 | £8.977125 | SI Trade Currency Conversion |
12:21:18 - 06-May-26 |
| Buy* | 548 | £8.9885 | Automatic Execution |
12:13:32 - 06-May-26 |
| Buy* | 1,796 | £8.9885 | Automatic Execution |
12:13:15 - 06-May-26 |
| Buy* | 5,173 | £8.98462 | Ordinary |
12:07:08 - 06-May-26 |
| Unknown* | 35 | £9.030067 | SI Trade Currency Conversion |
11:59:10 - 06-May-26 |
| Buy* | 1,800 | £8.98255 | Suspected BUY Trade |
11:58:43 - 06-May-26 |
| Sell* | 193 | £8.98 | Automatic Execution |
11:54:35 - 06-May-26 |
| Sell* | 6,289 | £8.982 | Automatic Execution |
11:49:27 - 06-May-26 |
| Sell* | 13,711 | £8.982 | Automatic Execution |
11:49:27 - 06-May-26 |
| Buy* | 3 | £8.9875 | SI Trade |
11:41:21 - 06-May-26 |
| Buy* | 2,920 | £8.984 | Automatic Execution |
11:33:43 - 06-May-26 |
| Buy* | 555 | £8.98106 | Ordinary |
11:28:34 - 06-May-26 |
| Buy* | 2 | £8.9845 | SI Trade |
11:26:15 - 06-May-26 |
| Buy* | 1 | £8.9825 | SI Trade |
11:25:18 - 06-May-26 |
| Sell* | 2,227 | £8.98095 | Ordinary |
11:24:20 - 06-May-26 |
| Unknown* | 27 | £8.96244 | SI Trade Currency Conversion |
10:46:16 - 06-May-26 |
| Unknown* | 24 | £8.962872 | SI Trade Currency Conversion |
10:40:48 - 06-May-26 |
| Unknown* | 29 | £8.961576 | SI Trade Currency Conversion |
10:38:24 - 06-May-26 |
| Buy* | 29 | £8.964 | Suspected BUY Trade |
10:37:53 - 06-May-26 |
| Buy* | 973 | £8.95801 | Ordinary |
10:29:25 - 06-May-26 |
| Unknown* | 0 | £8.961576 | SI Trade Currency Conversion |
10:24:05 - 06-May-26 |
| Buy* | 1,802 | £8.96302 | Ordinary |
10:22:10 - 06-May-26 |
| Unknown* | 0 | £8.954 | SI Trade |
10:07:12 - 06-May-26 |
| Unknown* | 0 | £8.96 | SI Trade |
09:59:48 - 06-May-26 |
| Unknown* | 0 | £8.967623 | SI Trade Currency Conversion |
09:56:20 - 06-May-26 |
| Unknown* | 0 | £9.00206 | SI Trade Currency Conversion |
09:55:45 - 06-May-26 |
| Unknown* | 0 | £8.9555 | SI Trade |
09:55:00 - 06-May-26 |
| Buy* | 5 | £8.94 | SI Trade |
09:50:13 - 06-May-26 |
| Buy* | 2 | £8.9365 | SI Trade |
09:41:01 - 06-May-26 |
| Unknown* | 0 | £8.949483 | SI Trade Currency Conversion |
09:28:20 - 06-May-26 |
| Buy* | 1 | £8.9435 | Suspected BUY Trade |
09:23:07 - 06-May-26 |
| Buy* | 1 | £8.948 | SI Trade |
09:17:00 - 06-May-26 |
| Sell* | 1,249 | £8.9495 | Automatic Execution |
09:10:38 - 06-May-26 |
| Sell* | 2,634 | £8.948 | Automatic Execution |
09:09:21 - 06-May-26 |
| Sell* | 1,415 | £8.9485 | Automatic Execution |
09:09:13 - 06-May-26 |
| Sell* | 193 | £8.947 | Automatic Execution |
09:01:01 - 06-May-26 |
| Unknown* | 0 | £8.955098 | SI Trade Currency Conversion |
09:00:49 - 06-May-26 |
| Buy* | 11 | £8.9485 | SI Trade |
08:59:49 - 06-May-26 |
| Unknown* | 40 | £8.956825 | SI Trade Currency Conversion |
08:53:56 - 06-May-26 |
| Sell* | 1,291 | £8.948 | Automatic Execution |
08:52:31 - 06-May-26 |
| Buy* | 1,681 | £8.94823 | Suspected BUY Trade |
08:52:22 - 06-May-26 |
| Sell* | 2,287 | £8.9485 | Automatic Execution |
08:52:06 - 06-May-26 |
| Sell* | 1,303 | £8.949 | Automatic Execution |
08:42:27 - 06-May-26 |
| Sell* | 1,303 | £8.949 | Automatic Execution |
08:42:27 - 06-May-26 |
| Sell* | 1,303 | £8.949 | Automatic Execution |
08:42:27 - 06-May-26 |
| Buy* | 9 | £8.9535 | Automatic Execution |
08:25:09 - 06-May-26 |
| Unknown* | 0 | £8.965209 | SI Trade Currency Conversion |
08:24:54 - 06-May-26 |
| Buy* | 40 | £8.953 | Automatic Execution |
08:23:05 - 06-May-26 |
| Buy* | 5 | £8.953 | SI Trade |
08:20:25 - 06-May-26 |
| Buy* | 12 | £8.953 | SI Trade |
08:20:16 - 06-May-26 |
| Buy* | 3 | £8.954 | SI Trade |
08:19:30 - 06-May-26 |
| Buy* | 5 | £8.9545 | SI Trade |
08:19:19 - 06-May-26 |
| Unknown* | 0 | £8.9535 | SI Trade |
08:18:58 - 06-May-26 |
| Unknown* | 0 | £8.9545 | SI Trade |
08:18:49 - 06-May-26 |
| Buy* | 1 | £8.954 | SI Trade |
08:18:08 - 06-May-26 |
| Buy* | 1 | £8.954 | SI Trade |
08:17:53 - 06-May-26 |
| Buy* | 3 | £8.9535 | SI Trade |
08:17:52 - 06-May-26 |
| Unknown* | 408,965 | £8.965577 | Currency Conversion OTC Trade |
08:17:16 - 06-May-26 |
| Buy* | 3 | £8.955 | SI Trade |
08:16:17 - 06-May-26 |
| Buy* | 34 | £8.955 | SI Trade |
08:16:12 - 06-May-26 |
| Buy* | 50 | £8.955 | SI Trade |
08:16:12 - 06-May-26 |
| Unknown* | 0 | £8.959417 | SI Trade Currency Conversion |
08:15:21 - 06-May-26 |
| Unknown* | 18 | £8.959417 | SI Trade Currency Conversion |
08:15:21 - 06-May-26 |
| Sell* | 1 | £8.9525 | Automatic Execution |
08:15:02 - 06-May-26 |
| Buy* | 2 | £8.9515 | SI Trade |
08:13:19 - 06-May-26 |
| Sell* | 2,084 | £8.9505 | Automatic Execution |
08:13:19 - 06-May-26 |
| Sell* | 1,340 | £8.9505 | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 4,002 | £8.9505 | Automatic Execution |
08:13:00 - 06-May-26 |
| Sell* | 2,249 | £8.9515 | Automatic Execution |
08:12:55 - 06-May-26 |
| Sell* | 2,952 | £8.9515 | Automatic Execution |
08:12:54 - 06-May-26 |
| Buy* | 1 | £8.9535 | SI Trade |
08:12:51 - 06-May-26 |
| Sell* | 13,678 | £8.951 | Automatic Execution |
08:12:47 - 06-May-26 |
| Sell* | 2,597 | £8.9515 | Automatic Execution |
08:12:47 - 06-May-26 |
| Buy* | 3,872 | £8.952 | Automatic Execution |
08:12:47 - 06-May-26 |
| Buy* | 3,872 | £8.952 | Automatic Execution |
08:12:44 - 06-May-26 |
| Buy* | 1 | £8.953 | SI Trade |
08:12:44 - 06-May-26 |
| Buy* | 3,872 | £8.952 | Automatic Execution |
08:12:44 - 06-May-26 |
| Buy* | 2 | £8.9535 | SI Trade |
08:10:27 - 06-May-26 |
| Unknown* | 0 | £8.9535 | SI Trade |
08:07:19 - 06-May-26 |
| Unknown* | 1,387 | £8.968452 | Currency Conversion OTC Trade |
08:06:12 - 06-May-26 |
| Sell* | 3,377 | £8.9544 | Negotiated Trade |
08:05:06 - 06-May-26 |
| Unknown* | 9 | £8.959417 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Unknown* | 0 | £8.959417 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Unknown* | 1 | £8.959417 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Unknown* | 0 | £8.959417 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Unknown* | 0 | £8.959417 | SI Trade Currency Conversion |
08:04:54 - 06-May-26 |
| Sell* | 193 | £8.954 | Automatic Execution |
08:04:37 - 06-May-26 |
| Unknown* | 30 | £8.971105 | SI Trade Currency Conversion |
08:04:16 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:31 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:31 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:31 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:30 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:29 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:23 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:20 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:20 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:19 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:19 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:19 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:19 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:19 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:18 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:18 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:18 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:18 - 06-May-26 |
| Sell* | 193 | £8.9505 | Automatic Execution |
08:03:18 - 06-May-26 |
| Buy* | 16 | £8.954 | SI Trade |
08:01:35 - 06-May-26 |
| Unknown* | 0 | £8.953 | SI Trade |
08:00:33 - 06-May-26 |
| Unknown* | 17 | £8.9515 | Negotiated Trade OTC Trade |
08:00:31 - 06-May-26 |
| Buy* | 171 | £8.9375 | Automatic Execution |
16:29:56 - 05-May-26 |
| Buy* | 1,584 | £8.9325 | Automatic Execution |
15:57:56 - 05-May-26 |
| Buy* | 3 | £8.932 | Suspected BUY Trade |
15:38:17 - 05-May-26 |
| Sell* | 2 | £8.9345 | SI Trade |
15:33:21 - 05-May-26 |
| Unknown* | 0 | £8.937 | SI Trade |
15:31:02 - 05-May-26 |
| Buy* | 2 | £8.938 | SI Trade |
15:31:01 - 05-May-26 |
| Buy* | 3 | £8.936 | Suspected BUY Trade |
15:23:53 - 05-May-26 |
| Unknown* | 0 | £8.944781 | SI Trade Currency Conversion |
15:22:12 - 05-May-26 |
| Buy* | 208 | £8.93 | Suspected BUY Trade |
15:19:15 - 05-May-26 |
| Unknown* | 2 | £8.959466 | SI Trade Currency Conversion |
15:11:17 - 05-May-26 |
| Unknown* | 20 | £8.946509 | SI Trade Currency Conversion |
15:08:24 - 05-May-26 |
| Sell* | 1,265 | £8.933 | Negotiated Trade |
15:07:30 - 05-May-26 |
| Unknown* | 0 | £8.944781 | SI Trade Currency Conversion |
14:52:03 - 05-May-26 |
| Unknown* | 18 | £8.944781 | SI Trade Currency Conversion |
14:52:03 - 05-May-26 |
| Unknown* | 7,515 | £8.934842 | Currency Conversion OTC Trade |
14:38:57 - 05-May-26 |
| Sell* | 1 | £8.9265 | SI Trade |
14:33:06 - 05-May-26 |
| Sell* | 5 | £8.924 | SI Trade |
14:32:59 - 05-May-26 |
| Sell* | 1 | £8.921 | SI Trade |
14:31:35 - 05-May-26 |
| Unknown* | 0 | £8.9235 | SI Trade |
14:31:15 - 05-May-26 |
| Unknown* | 0 | £8.922 | SI Trade |
14:28:17 - 05-May-26 |
| Unknown* | 29 | £8.924903 | SI Trade Currency Conversion |
14:20:35 - 05-May-26 |
| Buy* | 11 | £8.926 | SI Trade |
14:03:47 - 05-May-26 |
| Unknown* | 900,000 | £8.961389 | SI Trade Currency Conversion |
13:09:57 - 05-May-26 |
| Buy* | 102 | £8.919 | Suspected BUY Trade |
13:02:01 - 05-May-26 |
| Unknown* | 7 | £8.927928 | SI Trade Currency Conversion |
12:53:40 - 05-May-26 |
| Unknown* | 11 | £8.927928 | SI Trade Currency Conversion |
12:53:38 - 05-May-26 |
| Unknown* | 0 | £8.921 | SI Trade |
12:51:36 - 05-May-26 |
| Buy* | 211 | £8.9215 | SI Trade |
12:51:30 - 05-May-26 |